PVH Corp Cash Flow Reinvestment Rate
PVH Corp cash flow reinvestment rate. PVH Corp (PVH) has a Cash Flow Reinvestment Rate of 0.07x as of February 2026, reinvesting $43.50 Million (capex $43.50 Million ) from operating cash flow of $583.20 Million. Explore how well can PVH Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PVH Corp (1990–2026)
Cash flow reinvestment rate of PVH Corp from 1990 to 2026. Historical reinvestment intensity for PVH Corp across 35 annual periods. Explore how much does PVH Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PVH Corp Cash Flow Reinvestment Rate by Year (1990–2026)
PVH Corp cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for PVH Corp. For the full cash flow conversion analysis, see PVH operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $142.60 Million | $680.40 Million | $142.00 Million | ▼ -47.6% |
| 2025 | 0.40x | $296.40 Million | $740.90 Million | $158.70 Million | ▲ +17.6% |
| 2024 | 0.34x | $329.80 Million | $969.40 Million | $244.70 Million | ▼ -97.7% |
| 2023 | 14.50x | $568.30 Million | $39.20 Million | $290.10 Million | ▲ +4863.1% |
| 2022 | 0.29x | $312.90 Million | $1.07 Billion | $267.90 Million | ▼ -10.7% |
| 2021 | 0.33x | $228.20 Million | $697.70 Million | $226.60 Million | ▼ -10.5% |
| 2020 | 0.37x | $372.90 Million | $1.02 Billion | $345.20 Million | ▼ -59.8% |
| 2019 | 0.91x | $774.90 Million | $852.50 Million | $379.50 Million | ▲ +73.8% |
| 2018 | 0.52x | $366.00 Million | $699.80 Million | $358.10 Million | ▲ +74.5% |
| 2017 | 0.30x | $286.20 Million | $954.80 Million | $246.60 Million | ▼ -7.1% |
| 2016 | 0.32x | $290.40 Million | $899.60 Million | $263.80 Million | ▼ -9.7% |
| 2015 | 0.36x | $282.00 Million | $789.10 Million | $255.80 Million | ▼ -38.8% |
| 2014 | 0.58x | $240.61 Million | $411.86 Million | $237.14 Million | ▲ +52.0% |
| 2013 | 0.38x | $218.92 Million | $569.54 Million | $210.55 Million | ▼ -13.7% |
| 2012 | 0.45x | $218.54 Million | $490.72 Million | $169.84 Million | ▲ +55.3% |
| 2011 | 0.29x | $101.00 Million | $352.23 Million | $101.00 Million | ▲ +157.8% |
| 2010 | 0.11x | $23.86 Million | $214.45 Million | $23.86 Million | ▼ -69.9% |
| 2009 | 0.37x | $88.14 Million | $238.75 Million | $88.14 Million | ▼ -13.9% |
| 2008 | 0.43x | $94.75 Million | $221.04 Million | $94.75 Million | ▲ +136.3% |
| 2007 | 0.18x | $46.16 Million | $254.46 Million | $46.16 Million | ▼ -8.2% |
| 2006 | 0.20x | $37.44 Million | $189.38 Million | $37.44 Million | ▼ -38.9% |
| 2005 | 0.32x | $46.20 Million | $142.65 Million | $46.20 Million | ▼ -43.0% |
| 2004 | 0.57x | $31.97 Million | $56.22 Million | $31.97 Million | ▲ +103.2% |
| 2003 | 0.28x | $29.45 Million | $105.23 Million | $29.45 Million | ▼ -46.7% |
| 2002 | 0.52x | $33.41 Million | $63.65 Million | $33.41 Million | ▼ -41.8% |
| 2001 | 0.90x | $31.90 Million | $35.39 Million | $31.90 Million | ▲ +113.1% |
| 2000 | 0.42x | $31.29 Million | $73.98 Million | $31.29 Million | ▼ -71.2% |
| 1999 | 1.47x | $38.20 Million | $26.00 Million | $38.20 Million | ▲ +567.0% |
| 1997 | 0.22x | $22.60 Million | $102.60 Million | $22.60 Million | ▼ -79.5% |
| 1995 | 1.07x | $53.10 Million | $49.40 Million | $53.10 Million | ▲ +20.1% |
| 1994 | 0.90x | $47.90 Million | $53.50 Million | $47.90 Million | ▼ -47.7% |
| 1993 | 1.71x | $36.80 Million | $21.50 Million | $36.80 Million | ▲ +190.4% |
| 1992 | 0.59x | $21.10 Million | $35.80 Million | $21.10 Million | ▼ -65.2% |
| 1991 | 1.69x | $25.20 Million | $14.90 Million | $25.20 Million | ▼ -0.9% |
| 1990 | 1.71x | $12.80 Million | $7.50 Million | $12.80 Million | — |